Russell Investments International Developed Markets Fund Class Y
RINYX
NASDAQ
| Weiss Ratings | RINYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RINYX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (11), Jordan McCall (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RINYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments International Developed Markets Fund Class Y | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RINYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | RINYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | RINYX-NASDAQ | Click to Compare |
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| Cash | -5.38% | |||
| Stock | 104.55% | |||
| U.S. Stock | 3.45% | |||
| Non-U.S. Stock | 101.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.88% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | RINYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | 5.75% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 22.93% | |||
| 2-Year Total Return | 36.41% | |||
| 3-Year Total Return | 46.49% | |||
| 5-Year Total Return | 42.65% | |||
| Price | RINYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RINYX-NASDAQ | Click to Compare |
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| Nav | $51.29 | |||
| 1-Month Low NAV | $47.16 | |||
| 1-Month High NAV | $52.58 | |||
| 52-Week Low NAV | $44.84 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $52.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RINYX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | RINYX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | RINYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RINYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.30% | |||
| Last Bear Market Total Return | -13.51% | |||